SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              5245
Reference                               CHES24082105
Client ID:                                 81
Client Name:                           Mr THERESA ARIGERIO
Loan Date:                              Wednesday, August 21, 2024
Loan Amount:                         $228.26
Interest Rate:                          114
Monthly Installment:                $32.68
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
8/21/2024Loan Disbursement$228.26$0.00($228.26)
9/21/2024Interest Accrued$22.40$0.00($250.66)
9/24/2024Payment Recieved$0.00$32.68($217.98)
10/21/2024Interest Accrued$20.64$0.00($238.62)
11/21/2024Interest Accrued$8.18$0.00($246.80)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
109/21/2024$11.00$21.68$32.68$228.26
210/21/2024$12.04$20.64$32.68$217.26
311/21/2024$13.19$19.50$32.68$205.22
412/21/2024$14.44$18.24$32.68$192.03
501/21/2025$15.81$16.87$32.68$177.59
602/21/2025$17.32$15.37$32.68$161.77
703/21/2025$18.96$13.72$32.68$144.46
804/21/2025$20.76$11.92$32.68$125.50
905/21/2025$22.73$9.95$32.68$104.74
1006/21/2025$24.89$7.79$32.68$82.00
1107/21/2025$27.26$5.43$32.68$57.11
1208/21/2025$29.85$2.84$32.68$29.85